XML 81 R52.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Interest Rate Contracts Designated as Hedging Instruments (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Mar. 31, 2013
--- | --- | ---
Interest Rate Fair Value Hedges [Abstract] |  |
Interest rate contracts designated as hedging instruments | $ 39,875 | $ 51,550

X
- Definition Fair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_InterestRateFairValueHedgeLiabilityAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_InterestRateFairValueHedgesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration